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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 054.00 | 24 718.00 | 8 336.00 | 33 054.00 |
AH Goodwill | 746 350.00 | | 746 350.00 | 746 350.00 |
AJ Other Intangible Assets | 3 145 114.00 | 106 595.00 | 3 038 519.00 | 3 145 114.00 |
AR Technical installations, industrial equipment and tools | 2 118 298.00 | 1 673 863.00 | 444 435.00 | 2 118 298.00 |
AT Other tangible assets | 1 705 004.00 | 923 485.00 | 781 519.00 | 1 705 004.00 |
BD Other fixed assets | | | | |
BF Loans | 253 783.00 | | 253 783.00 | 253 783.00 |
BH Other financial assets | 84 119.00 | | 84 119.00 | 84 119.00 |
BJ TOTAL (I) | 10 823 302.00 | 4 795 742.00 | 6 027 559.00 | 10 823 302.00 |
BL Raw materials, supplies | 1 550 754.00 | 287 107.00 | 1 263 647.00 | 1 550 754.00 |
BN Goods in progress | 4 734 792.00 | 287 367.00 | 4 447 424.00 | 4 734 792.00 |
BX Customers and related accounts | 5 152 006.00 | 57 224.00 | 5 094 781.00 | 5 152 006.00 |
BZ Other receivables | 2 456 257.00 | | 2 456 257.00 | 2 456 257.00 |
CF Cash and cash equivalents | 2 838 757.00 | | 2 838 757.00 | 2 838 757.00 |
CH Prepaid expenses | 24 388.00 | | 24 388.00 | 24 388.00 |
CJ TOTAL (II) | 16 756 956.00 | 631 699.00 | 16 125 256.00 | 16 756 956.00 |
CO Grand total (0 to V) | 27 580 258.00 | 5 427 442.00 | 22 152 816.00 | 27 580 258.00 |
CU Other investments | 1 493 861.00 | 1 114 080.00 | 379 781.00 | 1 493 861.00 |
CX Development or Research and Development Expenses | 1 243 715.00 | 953 000.00 | 290 714.00 | 1 243 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 1 191 388.00 | 1 191 388.00 | | 1 191 388.00 |
DD Legal reserve (1) | 228 391.00 | 228 391.00 | | 228 391.00 |
DG Other reserves | 3 026 389.00 | 3 142 617.00 | | 3 026 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 104.00 | -116 228.00 | | 893 104.00 |
DL TOTAL (I) | 8 904 273.00 | 8 011 169.00 | | 8 904 273.00 |
DP Provisions for Risks | 552 138.00 | 321 032.00 | | 552 138.00 |
DQ Provisions for Expenses | 420 265.00 | 382 596.00 | | 420 265.00 |
DR TOTAL (IV) | 972 403.00 | 703 628.00 | | 972 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 991.00 | 2 479 109.00 | | 1 901 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 567.00 | 2 000 740.00 | | 1 691 567.00 |
DW Advances and down payments received on current orders | 631 386.00 | | | 631 386.00 |
DX Trade payables and related accounts | 6 266 393.00 | 3 595 996.00 | | 6 266 393.00 |
DY Tax and social security liabilities | 1 690 321.00 | 1 456 750.00 | | 1 690 321.00 |
EA Other liabilities | 94 479.00 | 155 594.00 | | 94 479.00 |
EB Prepaid income (2) | | 1 144 950.00 | | |
EC TOTAL (IV) | 12 276 139.00 | 10 833 141.00 | | 12 276 139.00 |
EE Grand total (I to V) | 22 152 816.00 | 19 547 938.00 | | 22 152 816.00 |
EG Accrued income and payables due within one year | 9 993 620.00 | 7 675 329.00 | | 9 993 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 559 267.00 | 11 648 545.00 | 23 207 812.00 | 11 559 267.00 |
FG Production sold - services | 43 701.00 | 116 640.00 | 160 341.00 | 43 701.00 |
FJ Net sales | 11 602 968.00 | 11 765 185.00 | 23 368 153.00 | 11 602 968.00 |
FM Inventory production | | | 1 641 800.00 | |
FN Capitalized production | | | 1 682 888.00 | |
FO Operating subsidies | | | 27 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 058.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 27 331 923.00 | |
FU Purchases of raw materials and other supplies | | | 9 964 024.00 | |
FV Inventory change (raw materials and supplies) | | | -10 362.00 | |
FW Other purchases and external expenses | | | 9 727 880.00 | |
FX Taxes, duties, and similar payments | | | 295 472.00 | |
FY Salaries and Wages | | | 4 057 511.00 | |
FZ Social Security Contributions | | | 1 485 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 525.00 | |
GE Other Expenses | | | 31 989.00 | |
GF Total Operating Expenses (II) | | | 27 190 664.00 | |
GG - OPERATING RESULT (I - II) | | | 141 258.00 | |
GL Other interest and similar income | | | 15 358.00 | |
GN Positive exchange differences | | | 7 837.00 | |
GP Total financial income (V) | | | 23 195.00 | |
GR Interest and similar expenses | | | 111 666.00 | |
GS Negative differences of foreign exchange | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 115 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 717.00 | 4 950.00 | | 21 717.00 |
HB Exceptional income from capital transactions | | 9 609.00 | | |
HC Reversals of provisions and transfers of expenses | 464 048.00 | | | 464 048.00 |
HD Total exceptional income (VII) | 485 766.00 | 14 560.00 | | 485 766.00 |
HE Exceptional expenses on management operations | 30 900.00 | 2 570.00 | | 30 900.00 |
HF Exceptional expenses on capital transactions | 464 063.00 | | | 464 063.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 27 486.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 794 963.00 | 30 056.00 | | 794 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 197.00 | -15 495.00 | | -309 197.00 |
HK Income tax | -1 153 241.00 | -601 329.00 | | -1 153 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 840 885.00 | 22 106 706.00 | | 27 840 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 947 781.00 | 22 222 934.00 | | 26 947 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 104.00 | -116 228.00 | | 893 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 641 888.00 | | 1 824 043.00 | 9 641 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 243 715.00 | | | 1 243 715.00 |
I3 DECREASES Total Financial Fixed Assets | 178 566.00 | 464 064.00 | 1 831 764.00 | 178 566.00 |
I4 DECREASES Grand Total | 178 566.00 | 464 064.00 | 10 823 302.00 | 178 566.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 243 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 924 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 213 111.00 | | 1 711 409.00 | 2 213 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 553.00 | | 81 750.00 | 3 741 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 509.00 | | 30 885.00 | 2 443 509.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 781 041.00 | 900 622.00 | | 2 781 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401 929.00 | 551 072.00 | | 401 929.00 |
PE DEPRECIATION Total including other intangible assets | 95 414.00 | 35 900.00 | | 95 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 698.00 | 313 651.00 | | 2 283 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 703 628.00 | 433 525.00 | 164 750.00 | 703 628.00 |
6N Inventories and work in progress | 368 181.00 | 574 475.00 | 368 181.00 | 368 181.00 |
6T Receivables | 27 617.00 | 30 089.00 | 482.00 | 27 617.00 |
7B Total provisions for depreciation | 1 973 927.00 | 604 564.00 | 832 711.00 | 1 973 927.00 |
7C Grand total | 2 677 555.00 | 1 038 089.00 | 997 461.00 | 2 677 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 738 089.00 | 533 413.00 | |
UJ - Exceptional | | 300 000.00 | 464 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 447 500.00 | 472 500.00 | 945 000.00 | 1 447 500.00 |
8B Suppliers and Related Accounts | 6 266 393.00 | 6 266 393.00 | | 6 266 393.00 |
8C Staff and Related Accounts | 755 546.00 | 755 546.00 | | 755 546.00 |
8D Social Security and Other Social Organizations | 591 049.00 | 591 049.00 | | 591 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 480.00 | 94 480.00 | | 94 480.00 |
UP Loans | 253 783.00 | 16 351.00 | | 253 783.00 |
UT Other financial assets | 84 119.00 | 84 119.00 | | 84 119.00 |
UX Other trade receivables | 5 050 149.00 | | | 5 050 149.00 |
UZ Social Security, other social security organizations | 4 665.00 | | | 4 665.00 |
VA Doubtful or disputed receivables | 101 857.00 | | | 101 857.00 |
VB VAT | 850 579.00 | | | 850 579.00 |
VC Group and associates | 213 586.00 | | | 213 586.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 901 963.00 | 594 444.00 | 1 307 519.00 | 1 901 963.00 |
VI Group and Associates | 244 068.00 | 244 068.00 | | 244 068.00 |
VJ Loans taken out during the year | 157 500.00 | | | 157 500.00 |
VK Loans repaid during the year | 1 286 182.00 | | | 1 286 182.00 |
VM Income taxes | 1 345 259.00 | | | 1 345 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 345.00 | 129 345.00 | | 129 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 167.00 | | | 42 167.00 |
VS Prepaid expenses | 24 388.00 | | | 24 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 970 554.00 | 7 733 122.00 | 237 432.00 | 7 970 554.00 |
VW VAT | 214 381.00 | 214 381.00 | | 214 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 644 753.00 | 9 362 234.00 | 2 252 519.00 | 11 644 753.00 |
